评级机构穆迪宣布将万科(02202.HK) 的企业家族评级从“B3”下调至“Caa1”，全资子公司万科香港中期票据计划下有担保高级无抵押评级从“(P)Caa1”下调至“(P)Caa2”，万科香港发行的债券有担保高级无抵押评级亦从“Caa1”下调至“Caa2”，维持上述实体的负面展望。
穆迪评级副总裁兼高级分析师Roy Zhang表示，此次评级下调和负面展望主要是为了反映万科信贷状况正在恶化，2024年业绩将逊于预期，而且流动性持续疲弱，销售表现低迷、利润率受持续压以及资产处置和减值损失所带来的重大亏损，将持续影响该公司经营情况。
虽然万科日前宣布管理层变动，获国企背景股东支持，惟穆迪认为，股东插手加强监督可能有助于万科保持现有融资渠道，并获得短期流动性支持，然而无法完全抵销公司经营状况疲弱及缺乏明确的再融资计划来应对未来6至12个月到期债务等风险。(gc/a)(港股报价延迟最少十五分钟。沽空资料截至 2025-02-12 16:25。)
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